Totenko Co., Ltd. (JP:8181)
:8181
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Total Valuation
Totenko Co., Ltd. has a market cap or net worth of ¥2.58B. The enterprise value is ¥1.97B.
Market Cap¥2.58B
Enterprise Value¥1.97B
Share Statistics
Totenko Co., Ltd. has 2,572,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,572,871
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Totenko Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee15.31M
Profits Per Employee1.97M
Employee Count314
Asset Turnover0.43
Inventory Turnover37.16
Valuation Ratios
The current PE Ratio of Totenko Co., Ltd. is 2.0. Totenko Co., Ltd.’s PEG ratio is 0.10.
PE Ratio2.0
PS Ratio0.58
PB Ratio0.38
Price to Fair Value0.38
Price to FCF5.82
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Totenko Co., Ltd. had revenue of 4.81B and earned 618.34M in profits. Earnings per share was 240.77.
Revenue4.81B
Gross Profit2.66B
Operating Income515.24M
Pretax Income462.85M
Net Income618.34M
EBITDA515.24M
Earnings Per Share (EPS)240.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Totenko Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.33%
Dividend Per Share¥15
Dividend Yield1.33%
Payout Ratio25.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change17.34%
50-Day Moving Average1.04K
200-Day Moving Average1.05K
Relative Strength Index (RSI)54.57
Average Volume (3m)2.06K
Important Dates
Totenko Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Totenko Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 17.03%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap1.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio9.47
Taxes
In the past 12 months, Totenko Co., Ltd. has paid -155.49M in taxes.
Income Tax-155.49M
Effective Tax Rate-0.34
Enterprise Valuation
Totenko Co., Ltd. EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.54.
EV to Sales0.45
EV to EBITDA4.23
EV to Free Cash Flow4.54
EV to Operating Cash Flow3.47
Balance Sheet
Totenko Co., Ltd. has ¥1.02B in cash and marketable securities with ¥3.22B in debt, giving a net cash position of -¥2.21B billion.
Cash & Marketable Securities¥1.02B
Total Debt¥3.22B
Net Cash-¥2.21B
Net Cash Per Share-¥857.79
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 60.02%, with operating margin of 10.72%, and net profit margin of 12.86%.
Gross Margin60.02%
Operating Margin10.72%
Pretax Margin9.63%
Net Profit Margin12.86%
EBITDA Margin10.72%
EBIT Margin10.72%
Analyst Forecast
The average price target for Totenko Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.06%
EPS Growth Forecast43.78%